| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2018 | Pooled Investment Fund | $8,500,000 | $192,952,020 | Indefinite | Indefinite | 7/1/2014 | 7/13/2018 | D/A | 000169607918000005 |
| 7/14/2017 | Pooled Investment Fund | $0 | $184,452,020 | Indefinite | Indefinite | 7/1/2014 | 7/14/2017 | D/A | 000161310917000001 |
| 7/15/2016 | Pooled Investment Fund | $7,500,000 | $184,452,020 | Indefinite | Indefinite | 7/1/2014 | 7/15/2016 | D/A | 000161310916000002 |
| 7/15/2015 | Pooled Investment Fund | $44,350,040 | $176,952,020 | Indefinite | Indefinite | 7/1/2014 | 7/14/2015 | D/A | 000161310915000001 |
| 7/14/2014 | Pooled Investment Fund | $132,601,980 | $132,601,980 | Indefinite | Indefinite | 7/1/2014 | 7/14/2014 | D | 000161310914000001 |